Accuvest Global Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Accuvest Global Advisors’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,153	Closed	-$227K	–	113
2023 Q4	$227K	Hold	28,153	–	–	0.24%	73
2023 Q3	$213K	Hold	28,153	–	–	0.12%	104
2023 Q2	$233K	Hold	28,153	–	–	0.12%	114
2023 Q1	$227K	Sell	28,153 -28,153	-50%	-$229K	0.1%	125
2022 Q4	$439K	Buy	56,306 +28,153	+100%	+$218K	0.15%	101
2022 Q3	$201K	Hold	28,153	–	–	0.14%	102
2022 Q2	$227K	Hold	28,153	–	–	0.15%	92
2022 Q1	$271K	Sell	28,153 -8,029	-22%	-$78K	0.14%	93
2021 Q4	$370K	Hold	36,182	–	–	0.16%	80
2021 Q3	$352K	Buy	+36,182	New	+$370K	0.17%	84

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Accuvest Global Advisors's AOD Position: Q1 2024 in Review

Accuvest Global Advisors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2024, closing a stake of 28,153 shares — an estimated $227K sold.

Accuvest Global Advisors first reported a position in AOD in Q3 2021 and held it in 10 quarters. The position peaked at $439K in Q4 2022. 132 funds tracked by Wall St. Rank hold AOD as of Q1 2024.

Accuvest Global Advisors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2024 after selling out during the quarter.
Accuvest Global Advisors sold 28,153 abrdn Total Dynamic Dividend Fund shares in Q1 2024, an estimated $227K.
Accuvest Global Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2021 and held it in 10 quarters.
Accuvest Global Advisors's abrdn Total Dynamic Dividend Fund position peaked at $439K in Q4 2022.
132 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2024.

Based on Accuvest Global Advisors's 13F filing for Q1 2024, filed 14 May 2024.